VRL ApS — Credit Rating and Financial Key Figures

CVR number: 38878220
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
tel: 40162309

Company information

Official name
VRL ApS
Established
2017
Domicile
Hjarnø
Company form
Private limited company
Industry

About VRL ApS

VRL ApS (CVR number: 38878220) is a company from HEDENSTED. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRL ApS's liquidity measured by quick ratio was 19.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.41- 442.98- 161.00-16.00-13.54
EBIT-19.41- 442.98- 161.00-52.00-13.54
Net earnings393.71-1 292.69- 597.0044.00130.66
Shareholders equity total5 883.994 526.303 864.003 908.004 038.84
Balance sheet total (assets)6 546.535 178.194 601.004 016.004 148.75
Net debt18.34- 261.92- 543.00-12.00- 410.31
Profitability
EBIT-%
ROA6.4 %-24.0 %-2.8 %1.2 %4.1 %
ROE6.9 %-24.8 %-14.2 %1.1 %3.3 %
ROI7.0 %-26.9 %-3.2 %1.3 %4.2 %
Economic value added (EVA)64.76- 211.69- 162.62-56.92-48.51
Solvency
Equity ratio89.9 %87.4 %84.0 %97.3 %97.4 %
Gearing0.3 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.52.715.019.7
Current ratio0.71.52.715.019.7
Cash and cash equivalents1.85299.81566.0012.00410.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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